| 1 |
BARCLAYS PLC |
4,048,810 |
255,076,000 |
68.12% |
|
|
| 2 |
MORGAN STANLEY |
537,695 |
34,364,000 |
9.18% |
|
|
| 3 |
BHF Kleinwort Benson Group S.A. |
178,049 |
11,379,000 |
3.04% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
177,244 |
11,354,000 |
3.03% |
|
|
| 5 |
Bank of New York Mellon Corp |
168,050 |
10,740,000 |
2.87% |
|
|
| 6 |
PRUDENTIAL FINANCIAL INC |
157,076 |
10,066,000 |
2.69% |
|
|
| 7 |
CREDIT SUISSE AG/ |
150,000 |
9,587,000 |
2.56% |
|
|
| 8 |
HARVARD MANAGEMENT CO INC |
114,254 |
7,321,000 |
1.96% |
|
|
| 9 |
SEI INVESTMENTS CO |
89,042 |
5,706,000 |
1.52% |
|
|
| 10 |
Ninety One UK Ltd |
83,266 |
5,333,000 |
1.42% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,346 |
2,457,000 |
0.66% |
|
|
| 12 |
PEAR TREE ADVISORS INC |
32,295 |
2,069,000 |
0.55% |
|
|
| 13 |
TRILOGY GLOBAL ADVISORS LP |
31,931 |
2,041,000 |
0.55% |
|
|
| 14 |
JANE STREET GROUP, LLC |
21,009 |
1,343,000 |
0.36% |
|
|
| 15 |
Garde Capital, Inc. |
20,716 |
1,324,000 |
0.35% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
16,654 |
1,064,000 |
0.28% |
|
|
| 17 |
LAZARD ASSET MANAGEMENT LLC |
6,000 |
384,000 |
0.10% |
|
|
| 18 |
SALEM INVESTMENT COUNSELORS INC |
5,895 |
378,000 |
0.10% |
|
|
| 19 |
UBS Group AG |
5,308 |
340,000 |
0.09% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
4,924 |
315,000 |
0.08% |
|
|
| 21 |
PICTET ASSET MANAGEMENT LTD |
4,541 |
291,000 |
0.08% |
|
|
| 22 |
BANK PICTET & CIE (ASIA) LTD |
4,180 |
268,000 |
0.07% |
|
|
| 23 |
GOULD ASSET MANAGEMENT LLC /CA/ |
3,944 |
252,000 |
0.07% |
|
|
| 24 |
WELLINGTON MANAGEMENT GROUP LLP |
3,701 |
237,000 |
0.06% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
3,333 |
213,000 |
0.06% |
|
|
| 26 |
EARNEST PARTNERS LLC |
1,631 |
104,000 |
0.03% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,297 |
83,000 |
0.02% |
|
|
| 28 |
ROYAL BANK OF CANADA |
1,102 |
71,000 |
0.02% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
845 |
54,000 |
0.01% |
|
|
| 30 |
Alexandria Capital, LLC |
750 |
48,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
717 |
45,000 |
0.01% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
685 |
44,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
452 |
29,000 |
0.01% |
|
|
| 34 |
WHITTIER TRUST CO |
400 |
26,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
294 |
19,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
211 |
13,000 |
0.00% |
|
|
| 37 |
CENTRAL TRUST Co |
150 |
10,000 |
0.00% |
|
|
| 38 |
Brandywine Global Investment Management, LLC |
121 |
8,000 |
0.00% |
|
|
| 39 |
WHITTIER TRUST CO OF NEVADA INC |
100 |
6,000 |
0.00% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
3,965 |
2,000 |
0.00% |
|
PRN |
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
